Private Trust Company’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
9,750
+2,546
| +35% | +$53.3K | 0.02% | 711 |
|
|
2025
Q1 | $149K | Buy |
7,204
+2,500
| +53% | +$51.8K | 0.02% | 804 |
|
|
2024
Q4 | $99.1K | Hold |
4,704
| – | – | 0.01% | 924 |
|
|
2024
Q3 | $98.8K | Hold |
4,704
| – | – | 0.01% | 933 |
|
|
2024
Q2 | $99K | Sell |
4,704
-4,166
| -47% | -$87.7K | 0.01% | 890 |
|
|
2024
Q1 | $188K | Sell |
8,870
-4,046
| -31% | -$85.6K | 0.02% | 668 |
|
|
2023
Q4 | $274K | Buy |
12,916
+166
| +1% | +$3.52K | 0.03% | 511 |
|
|
2023
Q3 | $268K | Hold |
12,750
| – | – | 0.04% | 488 |
|
|
2023
Q2 | $268K | Sell |
12,750
-6,587
| -34% | -$139K | 0.03% | 475 |
|
|
2023
Q1 | $402K | Buy |
19,337
+1,381
| +8% | +$28.7K | 0.05% | 362 |
|
|
2022
Q4 | $369K | Buy |
17,956
+1,131
| +7% | +$23.2K | 0.05% | 355 |
|
|
2022
Q3 | $340K | Sell |
16,825
-2,180
| -11% | -$44.1K | 0.06% | 357 |
|
|
2022
Q2 | $385K | Buy |
+19,005
| New | +$385K | 0.06% | 327 |
|